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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 18.050 | 12.010 |
Stocks | 93.950 | 94.840 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.766 | 11.761 |
Price to Book | 1.910 | 1.422 |
Price to Sales | 2.077 | 1.404 |
Price to Cash Flow | 10.171 | 7.332 |
Dividend Yield | 4.227 | 4.480 |
5 Years Earnings Growth | 11.837 | 10.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.820 | 26.041 |
Technology | 27.460 | 25.503 |
Consumer Cyclical | 10.980 | 6.191 |
Communication Services | 10.610 | 11.478 |
Basic Materials | 4.470 | 6.948 |
Utilities | 4.180 | 3.821 |
Consumer Defensive | 4.120 | 7.379 |
Energy | 3.250 | 4.276 |
Industrials | 2.970 | 6.329 |
Real Estate | 1.380 | 5.282 |
Healthcare | 0.760 | 3.612 |
Number of long holdings: 175
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 4.81 | 359.80 | -2.23% | |
Samsung Electronics Co | KR7005930003 | 3.96 | 73,500 | 0.00% | |
HDFC Bank | INE040A01034 | 2.31 | 1,531.55 | +1.10% | |
Samsung Electronics Co Pref | KR7005931001 | 2.29 | 60,300 | -0.82% | |
Infosys | INE009A01021 | 2.11 | 1,406.90 | -0.88% | |
Telstra Group | AU000000TLS2 | 2.07 | 3.470 | +0.87% | |
Santos | AU000000STO6 | 2.04 | 7.630 | +1.87% | |
AIA Group | HK0000069689 | 1.93 | 60.45 | +1.09% | |
DBS | SG1L01001701 | 1.89 | 35.99 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.19B | -0.10 | -0.53 | 3.39 | ||
JPMorgan Multi Income acc USD | 4.19B | -0.12 | -0.53 | 3.40 | ||
JPMorgan ASEAN Fund acc USD | 1.15B | -0.83 | -1.85 | 1.67 | ||
JPMorgan SAR American Fund Class A | 991.43M | 6.36 | 7.73 | 11.38 | ||
JPMorgan Asia Equity Dividend mth U | 979.75M | 2.41 | -1.30 | 4.10 |
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